CreativeOne Wealth’s Paysign PAYS Stock Holding History

CreativeOne Wealth’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,317	Closed	-$182K	–	1194
2025 Q2	$182K	Buy	+25,317	New	+$90.7K	﹤0.01%	1070

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CreativeOne Wealth's PAYS Position: Q3 2025 in Review

CreativeOne Wealth sold out of Paysign (PAYS) in Q3 2025, closing a stake of 25,317 shares — an estimated $182K sold.

CreativeOne Wealth first reported a position in PAYS in Q2 2025 and held it in 1 quarter. The position peaked at $182K in Q2 2025. 119 funds tracked by Wall St. Rank hold PAYS as of Q3 2025.

CreativeOne Wealth reported no remaining Paysign position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 25,317 Paysign shares in Q3 2025, an estimated $182K.
CreativeOne Wealth first reported a position in Paysign in Q2 2025 and held it in 1 quarter.
CreativeOne Wealth's Paysign position peaked at $182K in Q2 2025.
119 funds tracked by Wall St. Rank held Paysign as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.